Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 80,000 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
01/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 294 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 39,980 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 455,033 | 06/08/2021 | SWMS/2021-22/P/4 | Expenditures | 17,652 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 276,774 | 16/08/2021 | FFC/2021-22/P/2 | Expenditures | 67,960 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,950 | |||||||
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,651 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,832 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 96.8 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,490 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 60.9 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,435 | |||||||
15/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 108.9 | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 30,840 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 169.4 | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,475 | |||||||
22/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 60.5 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,450 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 48.4 | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,980 | |||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 99 | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,490 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,087 | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 26,260 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,626 | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 38,295 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,130 | 25/08/2021 | IAY/2021-22/P/1 | Expenditures | 667,401.2 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 41,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:57 AM. |